Norges Bank

Norges Bank Portfolio holdings

AUM $801B
 

Norges Bank, established in 1816 and headquartered in Oslo, Norway, serves as the central bank of Norway, responsible for monetary policy, issuing the Norwegian krone, and maintaining financial stability. Beyond its traditional central banking role, it oversees the management of the Government Pension Fund Global (often called the Norwegian Oil Fund), one of the world’s largest sovereign wealth funds, valued at over $1 trillion, which invests Norway’s oil and gas revenues in global equities, bonds, and real estate. The fund’s investment arm, Norges Bank Investment Management (NBIM), operates independently to ensure long-term wealth preservation for future generations, emphasizing sustainable and ethical investing practices. With its dual role, Norges Bank uniquely blends central banking duties with stewardship of a massive global investment portfolio.

This Quarter Return
+3.11%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$252B
AUM Growth
+$252B
Cap. Flow
+$2.97B
Cap. Flow %
1.18%
Top 10 Hldgs %
14.79%
Holding
2,216
New
77
Increased
1,049
Reduced
746
Closed
90

Sector Composition

1 Financials 18.76%
2 Technology 15.12%
3 Healthcare 13.88%
4 Consumer Discretionary 9.67%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INVN
2201
DELISTED
Invensense Inc
INVN
-368,420 Closed -$4.65M
HW
2202
DELISTED
Headwaters Inc
HW
-482,635 Closed -$11.3M
SWC
2203
DELISTED
Stillwater Mining Co
SWC
-700,791 Closed -$12.1M
CHMT
2204
DELISTED
Chemtura Corporation
CHMT
-758,419 Closed -$25.3M
XXIA
2205
DELISTED
Ixia
XXIA
-1,215,570 Closed -$23.9M
NMBL
2206
DELISTED
Nimble Storage, Inc.
NMBL
-60,333 Closed -$754K
BEAV
2207
DELISTED
B/E Aerospace Inc
BEAV
-1,083,210 Closed -$69.4M
JOY
2208
DELISTED
Joy Global Inc
JOY
-54,163 Closed -$1.53M
CEB
2209
DELISTED
CEB Inc.
CEB
-303,833 Closed -$23.9M
CSC
2210
DELISTED
Computer Sciences
CSC
-1,335,354 Closed -$92.2M
DB.RT
2211
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
-24,533,484 Closed -$58.8M
IOC
2212
DELISTED
Interoil Corporation
IOC
-1 Closed
FMSA
2213
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
-392,868 Closed -$2.88M
KEG
2214
DELISTED
Key Energy Services, Inc. Common Stock
KEG
-9,382 Closed -$218K
REN
2215
DELISTED
Resolute Energy Corporaton
REN
-81,505 Closed -$3.29M
WWAV
2216
DELISTED
The WhiteWave Foods Company
WWAV
-1,088,530 Closed -$61.1M